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SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+16.66%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$68.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
HD icon
Home Depot
HD
+$1.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
AMZN icon
Amazon
AMZN
+$833K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$127M 15.52%
597,246
+1,771
+0.3% +$302K
UNH icon
2
UnitedHealth
UNH
$370B
$40.5M 4.96%
85,644
+5,391
+7% +$2.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35M 4.29%
1,120,186
-130,143
-10% -$4.18M
AAPL icon
4
Apple
AAPL
$4.52T
$31.3M 3.84%
190,003
-7,002
-4% -$1.03M
ABBV icon
5
AbbVie
ABBV
$431B
$29.9M 3.67%
187,832
+443
+0.2% +$67.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.5M 3.37%
88,921
+1,262
+1% +$389K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$25.6M 3.13%
508,679
-15,845
-3% -$795K
MSFT icon
8
Microsoft
MSFT
$3.66T
$24.3M 2.98%
84,281
-1,044
-1% -$266K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$24.2M 2.96%
396,430
-27,395
-6% -$1.54M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$23.6M 2.9%
568,212
+1,638
+0.3% +$63.7K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.6M 2.65%
167,005
-8,547
-5% -$1.12M
QCOM icon
12
Qualcomm
QCOM
$171B
$19.1M 2.35%
149,916
+2,110
+1% +$262K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19M 2.33%
100,164
+828
+0.8% +$161K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.4M 1.89%
292,172
-2,576
-0.9% -$137K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$15M 1.85%
145,065
+2,690
+2% +$258K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.8M 1.82%
357,928
+2,486
+0.7% +$106K
ADI icon
17
Analog Devices
ADI
$185B
$14.4M 1.76%
72,941
-1,283
-2% -$230K
BAC icon
18
Bank of America
BAC
$440B
$14.1M 1.73%
493,386
-10,031
-2% -$331K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$14M 1.72%
90,561
-2,201
-2% -$355K
HD icon
20
Home Depot
HD
$347B
$13.1M 1.6%
44,330
+5,212
+13% +$1.6M
AMZN icon
21
Amazon
AMZN
$2.99T
$13M 1.6%
126,023
+8,625
+7% +$833K
ABT icon
22
Abbott
ABT
$182B
$12.9M 1.58%
127,562
-4,594
-3% -$485K
WFC icon
23
Wells Fargo
WFC
$267B
$12.3M 1.51%
330,387
-2,420
-0.7% -$105K
NTNX icon
24
Nutanix
NTNX
$16.6B
$11.5M 1.4%
440,623
-1,899
-0.4% -$51.4K
MRK icon
25
Merck
MRK
$316B
$11M 1.35%
103,225
-393
-0.4% -$42.4K
1
2 3 4 5

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
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SP Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SP Asset Management held 118 positions worth $815M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SP Asset Management's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,539 shares worth $1.32M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2023 buy was Vanguard Health Care ETF: 5,539 shares worth $1.32M.
  • SP Asset Management added most to UnitedHealth in Q1 2023, an estimated $2.6M increase.
  • SP Asset Management's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.18M.
  • SP Asset Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $821K.
  • SP Asset Management's ten largest holdings make up 48% of its $815M portfolio in Q1 2023.
  • SP Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • SP Asset Management's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.